Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Morgan Stanley Direct Lending Fund (MSDL) Cash & Current Investments (2022 - 2025)

Morgan Stanley Direct Lending Fund (MSDL) has disclosed Cash & Current Investments for 4 consecutive years, with $81.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 12.52% to $81.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $81.4 million, a 12.52% increase, with the full-year FY2025 number at $81.4 million, up 12.52% from a year prior.
  • Cash & Current Investments was $81.4 million for Q4 2025 at Morgan Stanley Direct Lending Fund, up from $75.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $99.6 million in Q1 2023 to a low of $52.8 million in Q2 2023.
  • A 4-year average of $78.5 million and a median of $79.6 million in 2025 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 79.69% in 2024; the steepest drop was 34.98% in 2024.
  • Morgan Stanley Direct Lending Fund's Cash & Current Investments stood at $81.2 million in 2022, then fell by 14.17% to $69.7 million in 2023, then increased by 3.83% to $72.4 million in 2024, then grew by 12.52% to $81.4 million in 2025.
  • Per Business Quant, the three most recent readings for MSDL's Cash & Current Investments are $81.4 million (Q4 2025), $75.5 million (Q3 2025), and $79.6 million (Q2 2025).